Holdings (Monthly)
Guide ↗
JPMorgan SmartRetirement 2030 Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 95,483,824 | +3,161,400 | $982.5M | +2.8% | 27.47% | — |
| 2 | JPMorgan Core Plus Bond Fund | 4812C0134 | Mar 2026 | 45,326,677 | +1,387,227 | $327.7M | +2.9% | 9.16% | — |
| 3 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 3,498,538 | +7,253 | $288.6M | +9.1% | 8.07% | — |
| 4 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 30,159,991 | +436,581 | $196.9M | +2.1% | 5.51% | — |
| 5 | JPMorgan Inflation Managed Bond ETF | 46654Q104 | Mar 2026 | 1,586,287 | +100,113 | $75.9M | +5.6% | 2.12% | — |
| 6 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | Mar 2026 | 1,020,691 | +32,453 | $65.2M | +26.8% | 1.82% | — |
| 7 | JPMorgan Emerging Markets Debt Fund | 48121A134 | Mar 2026 | 7,329,281 | +220,053 | $49.0M | +6.6% | 1.37% | — |
| 8 | United States of America | 91282CMH1 | Mar 2026 | 3,623,000 | +899,000 | $3.6M | +32.7% | 0.10% | DBT |